RNDV vs. BALI ETF Comparison

Comparison of First Trust US Equity Dividend Select ETF (RNDV) to BlackRock Advantage Large Cap Income ETF (BALI)

RNDV

First Trust US Equity Dividend Select ETF

RNDV Description

The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

7,095

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BALI

BlackRock Advantage Large Cap Income ETF

BALI Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.09

Average Daily Volume

95,490

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	RNDV	BALI
30 Days	0.09%	2.84%
60 Days	2.01%	3.90%
90 Days	4.31%	5.67%
12 Months	25.40%	27.77%

29 Overlapping Holdings

Symbol	Grade	Weight in RNDV	Weight in BALI	Overlap
ACN	C	2.01%	0.06%	0.06%
AVB	B	0.32%	0.15%	0.15%
BBY	D	1.55%	0.0%	0.0%
CAG	D	0.8%	0.01%	0.01%
CAH	B	0.73%	1.12%	0.73%
CI	F	0.61%	0.12%	0.12%
CMCSA	B	1.71%	0.9%	0.9%
CME	A	0.67%	1.12%	0.67%
CVX	A	0.85%	1.53%	0.85%
ES	D	0.43%	0.35%	0.35%
HAS	D	1.63%	0.21%	0.21%
HD	A	1.02%	0.01%	0.01%
JNJ	D	1.08%	0.03%	0.03%
K	A	0.58%	0.04%	0.04%
KMB	D	0.7%	1.01%	0.7%
LMT	D	0.5%	1.09%	0.5%
MCD	D	1.01%	0.0%	0.0%
MDT	D	1.11%	0.93%	0.93%
MRK	F	0.92%	1.35%	0.92%
MSFT	F	0.94%	7.07%	0.94%
PM	B	0.91%	1.26%	0.91%
PNW	B	0.45%	1.0%	0.45%
QCOM	F	2.43%	1.02%	1.02%
TRV	B	0.6%	0.34%	0.34%
TSN	B	0.74%	0.0%	0.0%
UNH	C	0.56%	0.98%	0.56%
UPS	C	1.15%	1.13%	1.13%
VZ	C	3.4%	0.93%	0.93%
XOM	B	0.58%	0.4%	0.4%

RNDV Overweight 66 Positions Relative to BALI

Symbol	Grade	Weight
HPQ	B	3.91%
IBM	C	3.57%
HPE	B	3.47%
TXN	C	3.28%
GLW	B	3.05%
MCHP	D	2.41%
BEN	C	2.16%
IPG	D	2.14%
BMY	B	1.85%
ADI	D	1.81%
CVS	D	1.57%
TROW	B	1.57%
OMC	C	1.48%
PRU	A	1.43%
GPC	D	1.42%
APH	A	1.26%
NTRS	A	1.15%
MTB	A	1.09%
PFG	D	1.05%
ABBV	D	1.02%
GRMN	B	0.99%
OKE	A	0.9%
KLAC	D	0.86%
MET	A	0.85%
CINF	A	0.85%
LOW	D	0.77%
BLK	C	0.75%
KVUE	A	0.75%
DGX	A	0.74%
NKE	D	0.72%
PAYX	C	0.72%
ABT	B	0.72%
HRL	D	0.69%
SNA	A	0.69%
CTRA	B	0.68%
EG	C	0.64%
SWK	D	0.62%
GIS	D	0.61%
CMI	A	0.6%
ITW	B	0.59%
FAST	B	0.58%
AMCR	D	0.58%
EOG	A	0.58%
AFL	B	0.58%
CHRW	C	0.57%
EMR	A	0.56%
POOL	C	0.55%
BDX	F	0.55%
NSC	B	0.55%
UNP	C	0.54%
ADP	B	0.51%
EVRG	A	0.48%
O	D	0.48%
LHX	C	0.48%
LEN	D	0.46%
FMC	D	0.45%
ETR	B	0.41%
MAA	B	0.4%
FRT	B	0.4%
EMN	D	0.4%
EIX	B	0.39%
AEP	D	0.37%
ESS	B	0.36%
DLR	B	0.36%
APD	A	0.35%
CF	B	0.35%

RNDV Underweight 120 Positions Relative to BALI

Symbol	Grade	Weight
AAPL	C	-7.52%
NVDA	C	-7.31%
AMZN	C	-4.94%
GOOGL	C	-3.06%
MA	C	-1.81%
GOOG	C	-1.67%
META	D	-1.57%
V	A	-1.33%
GILD	C	-1.32%
WMT	A	-1.22%
MMC	B	-1.22%
WM	A	-1.22%
PGR	A	-1.2%
PFE	D	-1.19%
SHW	A	-1.18%
JPM	A	-1.16%
CTAS	B	-1.15%
OMF	A	-1.1%
T	A	-1.07%
TSLA	B	-1.06%
RSG	A	-1.06%
C	A	-1.05%
FTNT	C	-1.0%
LLY	F	-0.94%
CL	D	-0.87%
BRK.A	B	-0.84%
KR	B	-0.83%
F	C	-0.82%
NOC	D	-0.82%
MO	A	-0.8%
TFC	A	-0.65%
AVGO	D	-0.64%
AMGN	D	-0.62%
LRCX	F	-0.59%
HCA	F	-0.57%
MSI	B	-0.56%
TXRH	C	-0.54%
ADBE	C	-0.52%
COP	C	-0.5%
CCEP	C	-0.47%
HESM	B	-0.46%
UTHR	C	-0.46%
SYK	C	-0.45%
EXPD	D	-0.44%
NBIX	C	-0.44%
FE	C	-0.42%
MANH	D	-0.41%
TT	A	-0.4%
LDOS	C	-0.4%
ALL	A	-0.4%
HAL	C	-0.39%
MU	D	-0.37%
NOW	A	-0.37%
ETN	A	-0.36%
CSCO	B	-0.36%
TJX	A	-0.34%
NTRA	B	-0.33%
EXC	C	-0.31%
MTN	C	-0.31%
CMS	C	-0.3%
EME	C	-0.3%
OSK	B	-0.28%
SPGI	C	-0.26%
NTAP	C	-0.26%
HUBS	A	-0.25%
WRB	A	-0.25%
NNN	D	-0.25%
PH	A	-0.24%
CRWD	B	-0.23%
SPG	B	-0.23%
WING	D	-0.22%
MCK	B	-0.21%
ELV	F	-0.2%
PCAR	B	-0.2%
EXEL	B	-0.18%
CPT	B	-0.18%
NFLX	A	-0.15%
PG	A	-0.15%
OHI	C	-0.15%
TSCO	D	-0.14%
GD	F	-0.14%
BSX	B	-0.14%
INCY	C	-0.14%
BKNG	A	-0.13%
SMAR	A	-0.12%
KMI	A	-0.11%
DDS	B	-0.11%
IDA	A	-0.1%
TMO	F	-0.1%
DUK	C	-0.1%
CSX	B	-0.07%
HES	B	-0.07%
DHI	D	-0.07%
KRG	B	-0.07%
ED	D	-0.06%
WCN	A	-0.06%
NYT	C	-0.05%
ROST	C	-0.05%
WHR	B	-0.05%
SNAP	C	-0.04%
DOC	D	-0.04%
GWW	B	-0.03%
BIIB	F	-0.03%
INGR	B	-0.03%
CBOE	B	-0.03%
IVZ	B	-0.02%
NUE	C	-0.02%
PAG	B	-0.02%
MELI	D	-0.02%
SON	D	-0.02%
FLEX	A	-0.02%
JNPR	F	-0.02%
DVN	F	-0.01%
CLX	B	-0.01%
LEVI	F	-0.01%
XP	F	-0.01%
FOXA	B	-0.0%
EQIX	A	-0.0%
RGA	A	-0.0%
COST	B	-0.0%